QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Confluent
CFLT
$6.54B
| $1.19M | 0.23% |
40,248
+33,298
| +479% | +$983K |
|
152
Carlyle Group
CG
$23B
| $1.16M | 0.22% |
28,997
+2,877
| +11% | +$116K |
|
153
OneMain Financial
OMF
$7.3B
| $1.16M | 0.22% |
+23,979
| New | +$1.16M |
|
154
Toast
TOST
$24.4B
| $1.15M | 0.22% |
44,565
-26,190
| -37% | -$675K |
|
155
Dayforce
DAY
$11B
| $1.15M | 0.22% |
+23,101
| New | +$1.15M |
|
156
Atmus Filtration Technologies
ATMU
$3.65B
| $1.12M | 0.21% |
+38,833
| New | +$1.12M |
|
157
Pool Corp
POOL
$11.3B
| $1.11M | 0.21% |
+3,620
| New | +$1.11M |
|
158
Amdocs
DOX
$9.23B
| $1.11M | 0.21% |
14,084
+3,934
| +39% | +$310K |
|
159
NRG Energy
NRG
$28.5B
| $1.09M | 0.21% |
14,018
-17,549
| -56% | -$1.37M |
|
160
Oracle
ORCL
$631B
| $1.09M | 0.21% |
7,697
-2,090
| -21% | -$295K |
|
161
Coupang
CPNG
$51.5B
| $1.08M | 0.21% |
+51,689
| New | +$1.08M |
|
162
Consolidated Edison
ED
$35B
| $1.06M | 0.2% |
+11,854
| New | +$1.06M |
|
163
Bristol-Myers Squibb
BMY
$96.6B
| $1.05M | 0.2% |
+25,385
| New | +$1.05M |
|
164
Option Care Health
OPCH
$4.64B
| $1.05M | 0.2% |
+38,030
| New | +$1.05M |
|
165
Baker Hughes
BKR
$44.6B
| $1.05M | 0.2% |
29,929
-14,366
| -32% | -$505K |
|
166
Boeing
BA
$176B
| $1.04M | 0.2% |
5,728
-2,216
| -28% | -$403K |
|
167
Core & Main
CNM
$12.3B
| $1.04M | 0.2% |
21,241
+9,891
| +87% | +$484K |
|
168
Interactive Brokers
IBKR
$28.3B
| $1.04M | 0.2% |
8,459
-2,036
| -19% | -$250K |
|
169
W.W. Grainger
GWW
$48.6B
| $1.03M | 0.19% |
1,137
+713
| +168% | +$643K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.19% |
+6,362
| New | +$1.02M |
|
171
Lattice Semiconductor
LSCC
$8.99B
| $1M | 0.19% |
+17,287
| New | +$1M |
|
172
Omnicom Group
OMC
$14.9B
| $1,000K | 0.19% |
+11,145
| New | +$1,000K |
|
173
Carrier Global
CARR
$52.8B
| $999K | 0.19% |
+15,835
| New | +$999K |
|
174
C.H. Robinson
CHRW
$15.1B
| $996K | 0.19% |
+11,305
| New | +$996K |
|
175
FMC
FMC
$4.63B
| $982K | 0.19% |
+17,069
| New | +$982K |
|